Property, Plant & Equipment
199,422 GBP2025-04-30
221,348 GBP2024-04-30
Investment Property
70,000 GBP2025-04-30
70,000 GBP2024-04-30
Fixed Assets
269,422 GBP2025-04-30
291,348 GBP2024-04-30
Total Inventories
146,853 GBP2025-04-30
137,231 GBP2024-04-30
Debtors
223,121 GBP2025-04-30
158,578 GBP2024-04-30
Cash at bank and in hand
206,101 GBP2025-04-30
207,910 GBP2024-04-30
Current Assets
576,075 GBP2025-04-30
503,719 GBP2024-04-30
Net Current Assets/Liabilities
102,901 GBP2025-04-30
44,314 GBP2024-04-30
Total Assets Less Current Liabilities
372,323 GBP2025-04-30
335,662 GBP2024-04-30
Net Assets/Liabilities
358,971 GBP2025-04-30
319,872 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
358,871 GBP2025-04-30
319,772 GBP2024-04-30
Equity
358,971 GBP2025-04-30
319,872 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-05-01 ~ 2025-04-30
Office equipment
25 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
151,543 GBP2025-04-30
151,543 GBP2024-04-30
Plant and equipment
73,160 GBP2025-04-30
111,494 GBP2024-04-30
Vehicles
76,256 GBP2025-04-30
103,501 GBP2024-04-30
Office equipment
11,380 GBP2025-04-30
19,699 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
312,339 GBP2025-04-30
386,237 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-49,712 GBP2024-05-01 ~ 2025-04-30
Office equipment
-10,967 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-87,924 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,547 GBP2025-04-30
18,547 GBP2024-04-30
Plant and equipment
53,371 GBP2025-04-30
75,983 GBP2024-04-30
Vehicles
35,891 GBP2025-04-30
55,388 GBP2024-04-30
Office equipment
5,108 GBP2025-04-30
14,971 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,917 GBP2025-04-30
164,889 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,536 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,536 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,148 GBP2024-05-01 ~ 2025-04-30
Office equipment
-9,863 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,508 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
132,996 GBP2025-04-30
132,996 GBP2024-04-30
Plant and equipment
19,789 GBP2025-04-30
35,511 GBP2024-04-30
Vehicles
40,365 GBP2025-04-30
48,113 GBP2024-04-30
Office equipment
6,272 GBP2025-04-30
4,728 GBP2024-04-30
Finished Goods/Goods for Resale
146,853 GBP2025-04-30
137,231 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
209,521 GBP2025-04-30
146,778 GBP2024-04-30
Other Debtors
Amounts falling due within one year
2,283 GBP2025-04-30
Prepayments/Accrued Income
Amounts falling due within one year
11,317 GBP2025-04-30
11,800 GBP2024-04-30
Debtors
Amounts falling due within one year
223,121 GBP2025-04-30
158,578 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
382,519 GBP2025-04-30
383,303 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
71 GBP2025-04-30
256 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
66,411 GBP2025-04-30
44,247 GBP2024-04-30
Other Creditors
Amounts falling due within one year
18,153 GBP2025-04-30
22,583 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,020 GBP2025-04-30
9,016 GBP2024-04-30
Net Deferred Tax Liability/Asset
13,352 GBP2025-04-30
15,790 GBP2024-04-30